近一季大成中证360互联网+大数据100指数基金净值查询
查询指定日期范围大成中证360002236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大成中证360 |
1.8602 |
1.32% |
| 2024-04-30 |
大成中证360 |
1.8359 |
-0.23% |
| 2024-04-29 |
大成中证360 |
1.8402 |
3.50% |
| 2024-04-26 |
大成中证360 |
1.7780 |
2.01% |
| 2024-04-25 |
大成中证360 |
1.7430 |
0.09% |
| 2024-04-24 |
大成中证360 |
1.7415 |
3.21% |
| 2024-04-23 |
大成中证360 |
1.6874 |
2.38% |
| 2024-04-22 |
大成中证360 |
1.6482 |
-0.55% |
| 2024-04-19 |
大成中证360 |
1.6573 |
-0.86% |
| 2024-04-18 |
大成中证360 |
1.6717 |
-0.32% |
| 2024-04-17 |
大成中证360 |
1.6771 |
8.78% |
| 2024-04-12 |
大成中证360 |
1.8425 |
-0.23% |
| 2024-04-11 |
大成中证360 |
1.8468 |
0.30% |
| 2024-04-10 |
大成中证360 |
1.8412 |
-3.17% |
| 2024-04-09 |
大成中证360 |
1.9015 |
1.47% |
| 2024-04-08 |
大成中证360 |
1.8740 |
-3.26% |
| 2024-04-03 |
大成中证360 |
1.9371 |
-2.04% |
| 2024-04-02 |
大成中证360 |
1.9774 |
-0.69% |
| 2024-04-01 |
大成中证360 |
1.9912 |
2.41% |
| 2024-03-29 |
大成中证360 |
1.9443 |
1.10% |
| 2024-03-28 |
大成中证360 |
1.9232 |
4.15% |
| 2024-03-27 |
大成中证360 |
1.8465 |
-3.63% |
| 2024-03-26 |
大成中证360 |
1.9161 |
-0.61% |
| 2024-03-25 |
大成中证360 |
1.9278 |
-3.22% |
| 2024-03-22 |
大成中证360 |
1.9919 |
-0.15% |
| 2024-03-21 |
大成中证360 |
1.9948 |
0.48% |
| 2024-03-20 |
大成中证360 |
1.9852 |
1.81% |
| 2024-03-19 |
大成中证360 |
1.9499 |
0.15% |
| 2024-03-18 |
大成中证360 |
1.9470 |
2.65% |
| 2024-03-15 |
大成中证360 |
1.8967 |
1.21% |
| 2024-03-14 |
大成中证360 |
1.8740 |
-1.11% |
| 2024-03-13 |
大成中证360 |
1.8950 |
0.91% |
| 2024-03-12 |
大成中证360 |
1.8780 |
1.46% |
| 2024-03-11 |
大成中证360 |
1.8510 |
1.20% |
| 2024-03-08 |
大成中证360 |
1.8290 |
1.44% |
| 2024-03-07 |
大成中证360 |
1.8030 |
-1.37% |
| 2024-03-06 |
大成中证360 |
1.8280 |
1.22% |
| 2024-03-05 |
大成中证360 |
1.8060 |
-2.27% |
| 2024-03-04 |
大成中证360 |
1.8480 |
0.87% |
| 2024-03-01 |
大成中证360 |
1.8320 |
2.29% |
| 2024-02-29 |
大成中证360 |
1.7910 |
4.55% |
| 2024-02-28 |
大成中证360 |
1.7130 |
-8.49% |
| 2024-02-27 |
大成中证360 |
1.8720 |
2.97% |
| 2024-02-26 |
大成中证360 |
1.8180 |
2.02% |
| 2024-02-23 |
大成中证360 |
1.7820 |
4.45% |
| 2024-02-22 |
大成中证360 |
1.7060 |
3.58% |
| 2024-02-21 |
大成中证360 |
1.6470 |
2.04% |
| 2024-02-20 |
大成中证360 |
1.6140 |
1.00% |
| 2024-02-19 |
大成中证360 |
1.5980 |
4.51% |
| 2024-02-08 |
大成中证360 |
1.5290 |
9.68% |
| 2024-02-07 |
大成中证360 |
1.3940 |
-3.66% |
